Long Trade on XAU 14 Jan 2026 at 18:03:56

Take profit at 4636.5098 (0.2 %) and Stop Loss at 4622.7701 (0.099 %)

Long Trade on XAU

The 14 Jan 2026 at 18:03:56

With 1.7468 XAU at 4627.35$ per unit.

Position size of 8082.8518 $

Take profit at 4636.5098 (0.2 %) and Stop Loss at 4622.7701 (0.099 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.035219

15m : -0.089396

1H : -0.003707

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.05327879
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 4631.11
  4. ema21 : 4626.33
  5. ema50 : 4611.54
  6. ema100 : 4588.04
  7. price_ema9_diff : -0.000812434
  8. ema9_ema21_diff : 0.00103272
  9. ema21_ema50_diff : 0.00320678
  10. price_ema100_diff : 0.00856593
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.007755
  14. ema_slope_21 : 0.0160926
  15. ema_slope_50 : 0.0206711
  16. ema_slope_100 : 0.0206784
  17. rsi : 0.520949
  18. adx : 0.138305
  19. kc_percentage : 0.509538
  20. kc_width_percentage : 0.0126044
  21. volume_ema_diff : -0.382538
  22. volume_ema1 : 161988.88527654
  23. volume_ema2 : 262346.66181683
  24. chop : 57.7796
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 4633.07
  29. ema21 : 4631.64
  30. ema50 : 4628.65
  31. ema100 : 4622.08
  32. price_ema9_diff : -0.00123528
  33. ema9_ema21_diff : 0.000308461
  34. ema21_ema50_diff : 0.000644829
  35. price_ema100_diff : 0.00113942
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00365165
  39. ema_slope_21 : 0.00308867
  40. ema_slope_50 : 0.00394592
  41. ema_slope_100 : 0.0049189
  42. rsi : 0.464176
  43. adx : 0.155085
  44. kc_percentage : 0.334956
  45. kc_width_percentage : 0.00578339
  46. volume_ema_diff : -0.517463
  47. volume_ema1 : 33419.31048616
  48. volume_ema2 : 69257.550841129
  49. chop : 63.6939
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 4635.2
  54. ema21 : 4633.97
  55. ema50 : 4631.92
  56. ema100 : 4627.42
  57. price_ema9_diff : -0.0016951
  58. ema9_ema21_diff : 0.000266744
  59. ema21_ema50_diff : 0.000441377
  60. price_ema100_diff : -1.57963E-5
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0124535
  64. ema_slope_21 : 0.00721022
  65. ema_slope_50 : 0.00423698
  66. ema_slope_100 : 0.00403979
  67. rsi : 0.38574
  68. adx : 0.325979
  69. kc_percentage : -0.0384777
  70. kc_width_percentage : 0.00268682
  71. volume_ema_diff : -0.248832
  72. volume_ema1 : 15722.106573175
  73. volume_ema2 : 20930.232400455
  74. chop : 36.4647
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    97119.9
  80. 5m_price_ema100_diff:
    -0.00110844
  81. 5m_price:
    97012.3
  82. 5m_correlation_with_coin:
    0.035219
  83. btc_indicators
  84. 15m_ema100:
    96153.2
  85. 15m_price_ema100_diff:
    0.00893448
  86. 15m_price:
    97012.3
  87. 15m_correlation_with_coin:
    -0.089396
  88. btc_indicators
  89. 1H_ema100:
    93304.9
  90. 1H_price_ema100_diff:
    0.0397335
  91. 1H_price:
    97012.3
  92. 1H_correlation_with_coin:
    -0.003707
  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] => -0.30377926378201
                [ms_dist_from_last_low_pct] => 0.62845110272307
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 8
                [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 02:15:00
                        [1] => 4638.18
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 03:15:00
                        [1] => 4621.84
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 04:00:00
                        [1] => 4638.42
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 06:45:00
                        [1] => 4625.55
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 07:45:00
                        [1] => 4647.59
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 10:00:00
                        [1] => 4601.79
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 12:30:00
                        [1] => 4604.54
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 14:00:00
                        [1] => 4644.82
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 16:30:00
                        [1] => 4624.01
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 17:00:00
                        [1] => 4641.99
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.24299923093328
                [ms_dist_from_last_low_pct] => 0.14489588041548
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.38883998953289
                [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 11:25:00
                        [1] => 4625.67
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 12:40:00
                        [1] => 4604.54
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 14:00:00
                        [1] => 4644.82
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 14:50:00
                        [1] => 4642.98
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 15:05:00
                        [1] => 4628.56
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 16:05:00
                        [1] => 4635.16
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 16:40:00
                        [1] => 4624.01
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 17:05:00
                        [1] => 4641.99
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 17:55:00
                        [1] => 4640.75
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 18:00:00
                        [1] => 4627.35
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.21634434089317
                [ms_dist_from_last_low_pct] => 0.072611754027676
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.28958259046754
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.2301
0.39%
TP to Pivot Distance
8.3102
0.18%
DateTime Price Type
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 16:40:00 4624.01 ↓ Low
2026-01-14 17:05:00 4641.99 ↑ High
2026-01-14 17:55:00 4640.75 ↑ High
2026-01-14 18:00:00 4627.35 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
0.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.9801
0.45%
TP to Pivot Distance
11.0802
0.24%
DateTime Price Type
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 16:30:00 4624.01 ↓ Low
2026-01-14 17:00:00 4641.99 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.63%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 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
119.5501
2.59%
TP to Pivot Distance
11.0802
0.24%
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
18:03:56
14 Jan 2026
18:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4627.35 4622.7701 4636.5098 2 5184.57
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 4627.35
  • Stop Loss: 4622.7701
  • Take Profit: 4636.5098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4622.7701 - 4627.35 = -4.5799000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 4627.35 - 4636.5098 = -9.1597999999994

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.1597999999994 / -4.5799000000006 = 2

📌 Position Size

Amount Margin Quantity Leverage
8082.8518 100 1.7468 80.83
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 -4.5799000000006

Taille de position = 8 / -4.5799000000006 = -1.75

Taille de position USD = -1.75 x 4627.35 = -8097.86

Donc, tu peux acheter -1.75 avec un stoploss a 4622.7701

Avec un position size USD de -8097.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.75 x -4.5799000000006 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.75 x -9.1597999999994 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -1.75
  • Taille de position USD -8097.86
  • Perte potentielle 8.01
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.099 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1673 % 168.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4636.5098
            [entry_price] => 4627.35
            [stop_loss] => 4622.31211
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4636.5098
            [entry_price] => 4627.35
            [stop_loss] => 4621.85412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4636.5098
            [entry_price] => 4627.35
            [stop_loss] => 4621.39613
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4636.5098
            [entry_price] => 4627.35
            [stop_loss] => 4620.48015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3599999999997
            [max_drawdown] => 18.72
            [rr_ratio] => 0.18
            [high] => 4630.71000000
            [low] => 4608.63000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T18:03:56-05:00
            [end_at] => 2026-01-14T20:03:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.3599999999997
            [max_drawdown] => 42.35
            [rr_ratio] => 0.08
            [high] => 4630.71000000
            [low] => 4585.00000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T18:03:56-05:00
            [end_at] => 2026-01-15T01:03:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4642.98000000
            [high_after] => 4630.71000000
            [low_before] => 4624.01000000
            [low_after] => 4585.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)