Long Trade on XAU 14 Jan 2026 at 16:28:02

Take profit at 4635.2988 (0.21 %) and Stop Loss at 4620.6906 (0.11 %)

Long Trade on XAU

The 14 Jan 2026 at 16:28:02

With 1.6429 XAU at 4625.56$ per unit.

Position size of 7599.4122 $

Take profit at 4635.2988 (0.21 %) and Stop Loss at 4620.6906 (0.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 1.21
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : -0.061381

15m : 0.015934

1H : 0.117156

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.246258089
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 4629.3
  4. ema21 : 4624.49
  5. ema50 : 4609.46
  6. ema100 : 4585.44
  7. price_ema9_diff : -0.000808516
  8. ema9_ema21_diff : 0.00103887
  9. ema21_ema50_diff : 0.00326151
  10. price_ema100_diff : 0.00874909
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00818247
  14. ema_slope_21 : 0.0177674
  15. ema_slope_50 : 0.0217807
  16. ema_slope_100 : 0.0214998
  17. rsi : 0.522009
  18. adx : 0.152594
  19. kc_percentage : 0.509868
  20. kc_width_percentage : 0.0130479
  21. volume_ema_diff : -0.179906
  22. volume_ema1 : 223543.61470555
  23. volume_ema2 : 272583.05938353
  24. chop : 57.6151
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 4632.17
  29. ema21 : 4630.38
  30. ema50 : 4627.35
  31. ema100 : 4620.54
  32. price_ema9_diff : -0.00142738
  33. ema9_ema21_diff : 0.000386739
  34. ema21_ema50_diff : 0.000654424
  35. price_ema100_diff : 0.00108612
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0216278
  39. ema_slope_21 : 0.0158175
  40. ema_slope_50 : 0.00857489
  41. ema_slope_100 : 0.00721195
  42. rsi : 0.485548
  43. adx : 0.162114
  44. kc_percentage : 0.317001
  45. kc_width_percentage : 0.0058609
  46. volume_ema_diff : -0.593168
  47. volume_ema1 : 32382.874985142
  48. volume_ema2 : 79597.66500211
  49. chop : 51.815
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 4630.16
  54. ema21 : 4632.52
  55. ema50 : 4631.21
  56. ema100 : 4628.99
  57. price_ema9_diff : -0.000994554
  58. ema9_ema21_diff : -0.000508589
  59. ema21_ema50_diff : 0.000282966
  60. price_ema100_diff : -0.000742964
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0140919
  64. ema_slope_21 : -0.00722073
  65. ema_slope_50 : -0.000120119
  66. ema_slope_100 : 0.00110575
  67. rsi : 0.341665
  68. adx : 0.277453
  69. kc_percentage : -0.0686095
  70. kc_width_percentage : 0.00262098
  71. volume_ema_diff : -0.353501
  72. volume_ema1 : 13438.750322271
  73. volume_ema2 : 20786.993111283
  74. chop : 53.7643
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96764.6
  80. 5m_price_ema100_diff:
    0.00732075
  81. 5m_price:
    97473
  82. 5m_correlation_with_coin:
    -0.061381
  83. btc_indicators
  84. 15m_ema100:
    95837.1
  85. 15m_price_ema100_diff:
    0.0169073
  86. 15m_price:
    97457.5
  87. 15m_correlation_with_coin:
    0.015934
  88. btc_indicators
  89. 1H_ema100:
    93159.1
  90. 1H_price_ema100_diff:
    0.0463066
  91. 1H_price:
    97473
  92. 1H_correlation_with_coin:
    0.117156
  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] => 2026-01-11 09:00:00
                        [1] => 4503.22
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 19:00:00
                        [1] => 4595.3
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 4627.06
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 00:00:00
                        [1] => 4602.71
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 01:00:00
                        [1] => 4577.56
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 09:00:00
                        [1] => 4633.33
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 15:00:00
                        [1] => 4572.28
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 07:00:00
                        [1] => 4647.59
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 10:00:00
                        [1] => 4601.79
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 14:00:00
                        [1] => 4644.82
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.40582842822756
                [ms_dist_from_last_low_pct] => 0.52544770621867
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.93507091805579
                [ms_bos_up] => 0
                [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] => 2026-01-14 00:45:00
                        [1] => 4615.18
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 02:15:00
                        [1] => 4638.18
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 03:15:00
                        [1] => 4621.84
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 04:00:00
                        [1] => 4638.42
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 06:45:00
                        [1] => 4625.55
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 07:45:00
                        [1] => 4647.59
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 10:00:00
                        [1] => 4601.79
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 12:30:00
                        [1] => 4604.54
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 14:00:00
                        [1] => 4644.82
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 16:15:00
                        [1] => 4625.53
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.40582842822756
                [ms_dist_from_last_low_pct] => 0.0095124234412167
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.41703329132013
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-14 09:00:00
                        [1] => 4638.62
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 10:05:00
                        [1] => 4601.79
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 10:20:00
                        [1] => 4626
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 11:25:00
                        [1] => 4625.67
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 12:40:00
                        [1] => 4604.54
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 14:00:00
                        [1] => 4644.82
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 14:50:00
                        [1] => 4642.98
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 15:05:00
                        [1] => 4628.56
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 16:05:00
                        [1] => 4635.16
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 16:25:00
                        [1] => 4625.53
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.19826715798375
                [ms_dist_from_last_low_pct] => 0.0095124234412167
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.2081923584973
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.9006
0.41%
TP to Pivot Distance
9.5212
0.21%
DateTime Price Type
2026-01-14 09:00:00 4638.62 ↑ High
2026-01-14 10:05:00 4601.79 ↓ Low
2026-01-14 10:20:00 4626 ↑ High
2026-01-14 11:25:00 4625.67 ↑ High
2026-01-14 12:40:00 4604.54 ↓ Low
2026-01-14 14:00:00 4644.82 ↑ High
2026-01-14 14:50:00 4642.98 ↑ High
2026-01-14 15:05:00 4628.56 ↓ Low
2026-01-14 16:05:00 4635.16 ↑ High
2026-01-14 16:25:00 4625.53 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.9006
0.41%
TP to Pivot Distance
12.2912
0.27%
DateTime Price Type
2026-01-14 00:45:00 4615.18 ↓ Low
2026-01-14 02:15:00 4638.18 ↑ High
2026-01-14 03:15:00 4621.84 ↓ Low
2026-01-14 04:00:00 4638.42 ↑ High
2026-01-14 06:45:00 4625.55 ↓ Low
2026-01-14 07:45:00 4647.59 ↑ High
2026-01-14 10:00:00 4601.79 ↓ Low
2026-01-14 12:30:00 4604.54 ↓ Low
2026-01-14 14:00:00 4644.82 ↑ High
2026-01-14 16:15:00 4625.53 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
0.53%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
117.4706
2.54%
TP to Pivot Distance
12.2912
0.27%
DateTime Price Type
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
2026-01-13 00:00:00 4602.71 ↑ High
2026-01-13 01:00:00 4577.56 ↓ Low
2026-01-13 09:00:00 4633.33 ↑ High
2026-01-13 15:00:00 4572.28 ↓ Low
2026-01-14 07:00:00 4647.59 ↑ High
2026-01-14 10:00:00 4601.79 ↓ Low
2026-01-14 14:00:00 4644.82 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
16:28:02
14 Jan 2026
17:05:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4625.56 4620.6906 4635.2988 2 5191.81
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 4625.56
  • Stop Loss: 4620.6906
  • Take Profit: 4635.2988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4620.6906 - 4625.56 = -4.8694000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 4625.56 - 4635.2988 = -9.7387999999992

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.7387999999992 / -4.8694000000005 = 2

📌 Position Size

Amount Margin Quantity Leverage
7599.4122 100 1.6429 75.99
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 -4.8694000000005

Taille de position = 8 / -4.8694000000005 = -1.64

Taille de position USD = -1.64 x 4625.56 = -7585.92

Donc, tu peux acheter -1.64 avec un stoploss a 4620.6906

Avec un position size USD de -7585.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.64 x -4.8694000000005 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.64 x -9.7387999999992 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -1.64
  • Taille de position USD -7585.92
  • Perte potentielle 7.99
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
16 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0335 % 31.81 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4635.2988
            [stop_loss] => 4620.6906
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4637.7335
            [stop_loss] => 4620.6906
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4640.1682
            [stop_loss] => 4620.6906
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4642.6029
            [stop_loss] => 4620.6906
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4645.0376
            [stop_loss] => 4620.6906
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4647.4723
            [stop_loss] => 4620.6906
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4649.907
            [stop_loss] => 4620.6906
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4652.3417
            [stop_loss] => 4620.6906
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4654.7764
            [stop_loss] => 4620.6906
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4657.2111
            [stop_loss] => 4620.6906
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4659.6458
            [stop_loss] => 4620.6906
            [rr_ratio] => 7
            [closed_at] => 2026-01-14 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 16.429999999999
            [max_drawdown] => 13.55
            [rr_ratio] => 1.21
            [high] => 4641.99000000
            [low] => 4612.01000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T16:28:02-05:00
            [end_at] => 2026-01-14T18:28:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.429999999999
            [max_drawdown] => 40.56
            [rr_ratio] => 0.41
            [high] => 4641.99000000
            [low] => 4585.00000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T16:28:02-05:00
            [end_at] => 2026-01-14T23:28:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4644.82000000
            [high_after] => 4641.99000000
            [low_before] => 4604.54000000
            [low_after] => 4585.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)