Long Trade on XAU 20 Jan 2026 at 08:29:29

Take profit at 4728.1017 (0.18 %) and Stop Loss at 4715.6941 (0.088 %)

Long Trade on XAU

The 20 Jan 2026 at 08:29:29

With 1.9343 XAU at 4719.83$ per unit.

Position size of 9129.5498 $

Take profit at 4728.1017 (0.18 %) and Stop Loss at 4715.6941 (0.088 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.018288

15m : 0.086237

1H : 0.066176

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.757247311
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 4719.38
  4. ema21 : 4701.48
  5. ema50 : 4673.15
  6. ema100 : 4648.08
  7. price_ema9_diff : 9.52157E-5
  8. ema9_ema21_diff : 0.00380682
  9. ema21_ema50_diff : 0.00606196
  10. price_ema100_diff : 0.0154352
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0896415
  14. ema_slope_21 : 0.0654045
  15. ema_slope_50 : 0.0471305
  16. ema_slope_100 : 0.0325137
  17. rsi : 0.644669
  18. adx : 0.595067
  19. kc_percentage : 0.873102
  20. kc_width_percentage : 0.00968784
  21. volume_ema_diff : 0.0396637
  22. volume_ema1 : 274682.99375603
  23. volume_ema2 : 264203.67254127
  24. chop : 21.9487
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 4728.01
  29. ema21 : 4725.6
  30. ema50 : 4712.06
  31. ema100 : 4697.78
  32. price_ema9_diff : -0.00173092
  33. ema9_ema21_diff : 0.000509331
  34. ema21_ema50_diff : 0.00287291
  35. price_ema100_diff : 0.00469207
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00291467
  39. ema_slope_21 : 0.0113814
  40. ema_slope_50 : 0.0183678
  41. ema_slope_100 : 0.0150323
  42. rsi : 0.524508
  43. adx : 0.417345
  44. kc_percentage : 0.15339
  45. kc_width_percentage : 0.00377954
  46. volume_ema_diff : -0.598451
  47. volume_ema1 : 34491.812302572
  48. volume_ema2 : 85897.058638741
  49. chop : 63.1542
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 4723.97
  54. ema21 : 4726.51
  55. ema50 : 4726.89
  56. ema100 : 4722.42
  57. price_ema9_diff : -0.000877311
  58. ema9_ema21_diff : -0.000538358
  59. ema21_ema50_diff : -8.05895E-5
  60. price_ema100_diff : -0.000548643
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0113317
  64. ema_slope_21 : -0.00727952
  65. ema_slope_50 : -0.00198408
  66. ema_slope_100 : 0.00135206
  67. rsi : 0.316194
  68. adx : 0.266869
  69. kc_percentage : -0.0640409
  70. kc_width_percentage : 0.00246349
  71. volume_ema_diff : 0.0535552
  72. volume_ema1 : 27821.77088655
  73. volume_ema2 : 26407.510381815
  74. chop : 33.8695
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91166.1
  80. 5m_price_ema100_diff:
    -0.00308367
  81. 5m_price:
    90885
  82. 5m_correlation_with_coin:
    0.018288
  83. btc_indicators
  84. 15m_ema100:
    92005.7
  85. 15m_price_ema100_diff:
    -0.0110115
  86. 15m_price:
    90992.6
  87. 15m_correlation_with_coin:
    0.086237
  88. btc_indicators
  89. 1H_ema100:
    93641.4
  90. 1H_price_ema100_diff:
    -0.0294362
  91. 1H_price:
    90885
  92. 1H_correlation_with_coin:
    0.066176
  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] => 2026-01-17 20:00:00
                        [1] => 4600
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 04:00:00
                        [1] => 4598.37
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 07:00:00
                        [1] => 4610.96
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 4607.92
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 18:00:00
                        [1] => 4690.09
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 02:00:00
                        [1] => 4678.18
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 06:00:00
                        [1] => 4662.5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 13:00:00
                        [1] => 4678.67
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 19:00:00
                        [1] => 4659.46
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 04:00:00
                        [1] => 4738.71
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.40643972726755
                [ms_dist_from_last_low_pct] => 1.2874882497113
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.7008408699721
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-19 13:30:00
                        [1] => 4678.67
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 15:00:00
                        [1] => 4668.37
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 18:00:00
                        [1] => 4676.15
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 19:15:00
                        [1] => 4659.46
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 20:30:00
                        [1] => 4676.94
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 00:45:00
                        [1] => 4717.75
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 04:30:00
                        [1] => 4738.71
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 06:00:00
                        [1] => 4725.91
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 06:45:00
                        [1] => 4736.5
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 08:15:00
                        [1] => 4717
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.35997044230973
                [ms_dist_from_last_low_pct] => 0.051939792240827
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.41339834640661
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-20 03:35:00
                        [1] => 4718.61
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 03:55:00
                        [1] => 4731.52
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 04:20:00
                        [1] => 4723.29
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 04:35:00
                        [1] => 4738.71
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 06:00:00
                        [1] => 4731.09
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 06:05:00
                        [1] => 4725.91
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 06:50:00
                        [1] => 4736.5
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 07:30:00
                        [1] => 4725.38
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 07:55:00
                        [1] => 4729.49
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 08:20:00
                        [1] => 4717
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.21228504553345
                [ms_dist_from_last_low_pct] => 0.051939792240827
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.26478694085223
                [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
-0.21%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3059
0.03%
TP to Pivot Distance
10.6083
0.22%
DateTime Price Type
2026-01-20 03:35:00 4718.61 ↓ Low
2026-01-20 03:55:00 4731.52 ↑ High
2026-01-20 04:20:00 4723.29 ↓ Low
2026-01-20 04:35:00 4738.71 ↑ High
2026-01-20 06:00:00 4731.09 ↑ High
2026-01-20 06:05:00 4725.91 ↓ Low
2026-01-20 06:50:00 4736.5 ↑ High
2026-01-20 07:30:00 4725.38 ↓ Low
2026-01-20 07:55:00 4729.49 ↑ High
2026-01-20 08:20:00 4717 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
56.2341
1.19%
TP to Pivot Distance
10.6083
0.22%
DateTime Price Type
2026-01-19 13:30:00 4678.67 ↑ High
2026-01-19 15:00:00 4668.37 ↓ Low
2026-01-19 18:00:00 4676.15 ↑ High
2026-01-19 19:15:00 4659.46 ↓ Low
2026-01-19 20:30:00 4676.94 ↑ High
2026-01-20 00:45:00 4717.75 ↑ High
2026-01-20 04:30:00 4738.71 ↑ High
2026-01-20 06:00:00 4725.91 ↓ Low
2026-01-20 06:45:00 4736.5 ↑ High
2026-01-20 08:15:00 4717 ↓ 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
1.29%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
117.3241
2.49%
TP to Pivot Distance
10.6083
0.22%
DateTime Price Type
2026-01-17 20:00:00 4600 ↑ High
2026-01-18 04:00:00 4598.37 ↓ Low
2026-01-18 07:00:00 4610.96 ↑ High
2026-01-18 17:00:00 4607.92 ↓ Low
2026-01-18 18:00:00 4690.09 ↑ High
2026-01-19 02:00:00 4678.18 ↑ High
2026-01-19 06:00:00 4662.5 ↓ Low
2026-01-19 13:00:00 4678.67 ↑ High
2026-01-19 19:00:00 4659.46 ↓ Low
2026-01-20 04:00:00 4738.71 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
08:29:29
20 Jan 2026
08:30:00
31 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4719.83 4715.6941 4728.1017 2 5166.74
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 4719.83
  • Stop Loss: 4715.6941
  • Take Profit: 4728.1017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4715.6941 - 4719.83 = -4.1359000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 4719.83 - 4728.1017 = -8.2717000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.2717000000002 / -4.1359000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
9129.5498 100 1.9343 91.30
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 -4.1359000000002

Taille de position = 8 / -4.1359000000002 = -1.93

Taille de position USD = -1.93 x 4719.83 = -9109.27

Donc, tu peux acheter -1.93 avec un stoploss a 4715.6941

Avec un position size USD de -9109.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.93 x -4.1359000000002 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.93 x -8.2717000000002 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -1.93
  • Taille de position USD -9109.27
  • Perte potentielle 7.98
  • Gain potentiel 15.96
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.088 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.097 % 110.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4728.1017
            [entry_price] => 4719.83
            [stop_loss] => 4715.28051
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4728.1017
            [entry_price] => 4719.83
            [stop_loss] => 4714.86692
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 08:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4728.1017
            [entry_price] => 4719.83
            [stop_loss] => 4714.45333
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 08:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4728.1017
            [entry_price] => 4719.83
            [stop_loss] => 4713.62615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 08:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 33.53
            [max_drawdown] => 4.5799999999999
            [rr_ratio] => 7.32
            [high] => 4753.36000000
            [low] => 4715.25000000
            [mfe_pct] => 0.71
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 7.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T08:29:29-05:00
            [end_at] => 2026-01-20T10:29:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 46.14
            [max_drawdown] => 4.5799999999999
            [rr_ratio] => 10.07
            [high] => 4765.97000000
            [low] => 4715.25000000
            [mfe_pct] => 0.98
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 10.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T08:29:29-05:00
            [end_at] => 2026-01-20T15:29:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4738.71000000
            [high_after] => 4765.97000000
            [low_before] => 4717.00000000
            [low_after] => 4715.25000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)