Long Trade on XAU 20 Jan 2026 at 15:23:00

Take profit at 4759.7428 (0.21 %) and Stop Loss at 4745.0536 (0.1 %)

Long Trade on XAU

The 20 Jan 2026 at 15:23:00

With 1.6338 XAU at 4749.95$ per unit.

Position size of 7760.6912 $

Take profit at 4759.7428 (0.21 %) and Stop Loss at 4745.0536 (0.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : -0.177885

15m : 0.055834

1H : -0.036837

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.264279708
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 4746.65
  4. ema21 : 4726.89
  5. ema50 : 4692.5
  6. ema100 : 4659.59
  7. price_ema9_diff : 0.00069347
  8. ema9_ema21_diff : 0.0041802
  9. ema21_ema50_diff : 0.00732965
  10. price_ema100_diff : 0.0193904
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0804231
  14. ema_slope_21 : 0.0751649
  15. ema_slope_50 : 0.0577531
  16. ema_slope_100 : 0.0412801
  17. rsi : 0.692265
  18. adx : 0.569018
  19. kc_percentage : 0.872718
  20. kc_width_percentage : 0.0121598
  21. volume_ema_diff : 0.0174312
  22. volume_ema1 : 334990.78507996
  23. volume_ema2 : 329251.51519254
  24. chop : 43.4067
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 4757.08
  29. ema21 : 4752.45
  30. ema50 : 4738.72
  31. ema100 : 4720.48
  32. price_ema9_diff : -0.00150088
  33. ema9_ema21_diff : 0.000976092
  34. ema21_ema50_diff : 0.00289654
  35. price_ema100_diff : 0.0062412
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.019485
  39. ema_slope_21 : 0.0220798
  40. ema_slope_50 : 0.0214425
  41. ema_slope_100 : 0.0182446
  42. rsi : 0.550459
  43. adx : 0.290711
  44. kc_percentage : 0.387478
  45. kc_width_percentage : 0.00553039
  46. volume_ema_diff : -0.580112
  47. volume_ema1 : 46353.561331099
  48. volume_ema2 : 110395.28549148
  49. chop : 63.77
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 4756.02
  54. ema21 : 4757.15
  55. ema50 : 4753.94
  56. ema100 : 4747.91
  57. price_ema9_diff : -0.00127781
  58. ema9_ema21_diff : -0.000236806
  59. ema21_ema50_diff : 0.000674614
  60. price_ema100_diff : 0.000428541
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00657939
  64. ema_slope_21 : -0.0011469
  65. ema_slope_50 : 0.00362805
  66. ema_slope_100 : 0.00454702
  67. rsi : 0.377796
  68. adx : 0.149751
  69. kc_percentage : -0.0649682
  70. kc_width_percentage : 0.00268965
  71. volume_ema_diff : -0.226871
  72. volume_ema1 : 25462.06812591
  73. volume_ema2 : 32933.801795786
  74. chop : 42.7184
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90190.1
  80. 5m_price_ema100_diff:
    -0.00455576
  81. 5m_price:
    89779.3
  82. 5m_correlation_with_coin:
    -0.177885
  83. btc_indicators
  84. 15m_ema100:
    91186.1
  85. 15m_price_ema100_diff:
    -0.0154284
  86. 15m_price:
    89779.3
  87. 15m_correlation_with_coin:
    0.055834
  88. btc_indicators
  89. 1H_ema100:
    93133.9
  90. 1H_price_ema100_diff:
    -0.0360196
  91. 1H_price:
    89779.3
  92. 1H_correlation_with_coin:
    -0.036837
  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] => 2026-01-18 04:00:00
                        [1] => 4598.37
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 07:00:00
                        [1] => 4610.96
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 4607.92
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 18:00:00
                        [1] => 4690.09
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 02:00:00
                        [1] => 4678.18
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 06:00:00
                        [1] => 4662.5
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 13:00:00
                        [1] => 4678.67
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 19:00:00
                        [1] => 4659.46
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 08:00:00
                        [1] => 4715.25
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 13:00:00
                        [1] => 4765.97
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.37264187563078
                [ms_dist_from_last_low_pct] => 0.69900853613276
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.0756587667674
                [ms_bos_up] => 1
                [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] => 2026-01-19 20:30:00
                        [1] => 4676.94
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 00:45:00
                        [1] => 4717.75
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 04:30:00
                        [1] => 4738.71
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 06:00:00
                        [1] => 4725.91
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 06:45:00
                        [1] => 4736.5
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 08:30:00
                        [1] => 4715.25
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 09:00:00
                        [1] => 4753.36
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 10:15:00
                        [1] => 4725.21
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 13:15:00
                        [1] => 4765.97
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 15:15:00
                        [1] => 4747.79
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.37264187563078
                [ms_dist_from_last_low_pct] => 0.0088462210839164
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.38291499834661
                [ms_bos_up] => 1
                [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] => 2026-01-20 09:00:00
                        [1] => 4753.36
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 09:30:00
                        [1] => 4752.99
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 09:35:00
                        [1] => 4731.89
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 10:05:00
                        [1] => 4749.55
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 10:25:00
                        [1] => 4725.21
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 11:55:00
                        [1] => 4757.45
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 13:20:00
                        [1] => 4765.97
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 13:50:00
                        [1] => 4753
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 14:20:00
                        [1] => 4765.05
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 15:20:00
                        [1] => 4747.79
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.35340657495724
                [ms_dist_from_last_low_pct] => 0.0088462210839164
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.3635375616866
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.01%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
19.8436
0.42%
TP to Pivot Distance
6.2272
0.13%
DateTime Price Type
2026-01-20 09:00:00 4753.36 ↑ High
2026-01-20 09:30:00 4752.99 ↑ High
2026-01-20 09:35:00 4731.89 ↓ Low
2026-01-20 10:05:00 4749.55 ↑ High
2026-01-20 10:25:00 4725.21 ↓ Low
2026-01-20 11:55:00 4757.45 ↑ High
2026-01-20 13:20:00 4765.97 ↑ High
2026-01-20 13:50:00 4753 ↓ Low
2026-01-20 14:20:00 4765.05 ↑ High
2026-01-20 15:20:00 4747.79 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
0.01%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
29.8036
0.63%
TP to Pivot Distance
6.2272
0.13%
DateTime Price Type
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 08:30:00 4715.25 ↓ Low
2026-01-20 09:00:00 4753.36 ↑ High
2026-01-20 10:15:00 4725.21 ↓ Low
2026-01-20 13:15:00 4765.97 ↑ High
2026-01-20 15:15:00 4747.79 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
0.70%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
146.6836
3.09%
TP to Pivot Distance
6.2272
0.13%
DateTime Price Type
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 08:00:00 4715.25 ↓ Low
2026-01-20 13:00:00 4765.97 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
15:23:00
20 Jan 2026
16:10:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4749.95 4745.0536 4759.7428 2 5165.38
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 4749.95
  • Stop Loss: 4745.0536
  • Take Profit: 4759.7428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4745.0536 - 4749.95 = -4.8963999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 4749.95 - 4759.7428 = -9.7928000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.7928000000002 / -4.8963999999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
7760.6912 100 1.6338 77.61
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 -4.8963999999996

Taille de position = 8 / -4.8963999999996 = -1.63

Taille de position USD = -1.63 x 4749.95 = -7742.42

Donc, tu peux acheter -1.63 avec un stoploss a 4745.0536

Avec un position size USD de -7742.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.63 x -4.8963999999996 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.63 x -9.7928000000002 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -1.63
  • Taille de position USD -7742.42
  • Perte potentielle 7.98
  • Gain potentiel 15.96
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
16 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0432 % 41.9 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4759.7428
            [stop_loss] => 4745.0536
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4762.191
            [stop_loss] => 4745.0536
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4764.6392
            [stop_loss] => 4745.0536
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4767.0874
            [stop_loss] => 4745.0536
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4769.5356
            [stop_loss] => 4745.0536
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 17:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4771.9838
            [stop_loss] => 4745.0536
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 17:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4774.432
            [stop_loss] => 4745.0536
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4776.8802
            [stop_loss] => 4745.0536
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 18:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4779.3284
            [stop_loss] => 4745.0536
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 18:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4781.7766
            [stop_loss] => 4745.0536
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 18:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4784.2248
            [stop_loss] => 4745.0536
            [rr_ratio] => 7
            [closed_at] => 2026-01-20 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 22.99
            [max_drawdown] => 2.0500000000002
            [rr_ratio] => 11.21
            [high] => 4772.94000000
            [low] => 4747.90000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 11.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T15:23:00-05:00
            [end_at] => 2026-01-20T17:23:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 100.05
            [max_drawdown] => 2.0500000000002
            [rr_ratio] => 48.8
            [high] => 4850.00000000
            [low] => 4747.90000000
            [mfe_pct] => 2.11
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 48.8
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T15:23:00-05:00
            [end_at] => 2026-01-20T22:23:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4765.97000000
            [high_after] => 4847.09000000
            [low_before] => 4736.01000000
            [low_after] => 4747.90000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)