Long Trade on XAU 21 Jan 2026 at 06:47:10

Take profit at 4867.7968 (0.23 %) and Stop Loss at 4851.0016 (0.12 %)

Long Trade on XAU

The 21 Jan 2026 at 06:47:10

With 1.429 XAU at 4856.6$ per unit.

Position size of 6939.9587 $

Take profit at 4867.7968 (0.23 %) and Stop Loss at 4851.0016 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.8
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 : 0.200315

15m : 0.057792

1H : -0.015837

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 3.732279642
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 4850.91
  4. ema21 : 4817.43
  5. ema50 : 4759.16
  6. ema100 : 4706.69
  7. price_ema9_diff : 0.00117131
  8. ema9_ema21_diff : 0.00695012
  9. ema21_ema50_diff : 0.0122445
  10. price_ema100_diff : 0.0318489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.158858
  14. ema_slope_21 : 0.138644
  15. ema_slope_50 : 0.101563
  16. ema_slope_100 : 0.0700233
  17. rsi : 0.728069
  18. adx : 0.604333
  19. kc_percentage : 0.939219
  20. kc_width_percentage : 0.0171134
  21. volume_ema_diff : 0.0305015
  22. volume_ema1 : 495302.3930932
  23. volume_ema2 : 480642.06519377
  24. chop : 25.6813
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 4863.95
  29. ema21 : 4861.74
  30. ema50 : 4842.46
  31. ema100 : 4812.19
  32. price_ema9_diff : -0.00151312
  33. ema9_ema21_diff : 0.000455978
  34. ema21_ema50_diff : 0.00398119
  35. price_ema100_diff : 0.00922848
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00700973
  39. ema_slope_21 : 0.012727
  40. ema_slope_50 : 0.0245775
  41. ema_slope_100 : 0.0252094
  42. rsi : 0.485511
  43. adx : 0.303958
  44. kc_percentage : 0.328252
  45. kc_width_percentage : 0.00664986
  46. volume_ema_diff : -0.471463
  47. volume_ema1 : 77697.948122848
  48. volume_ema2 : 147005.91141799
  49. chop : 67.6722
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 4864.01
  54. ema21 : 4865.15
  55. ema50 : 4864.12
  56. ema100 : 4860.68
  57. price_ema9_diff : -0.00152461
  58. ema9_ema21_diff : -0.000234972
  59. ema21_ema50_diff : 0.00021237
  60. price_ema100_diff : -0.000840729
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00419191
  64. ema_slope_21 : -0.000562072
  65. ema_slope_50 : 0.00140879
  66. ema_slope_100 : 0.00229094
  67. rsi : 0.366656
  68. adx : 0.1272
  69. kc_percentage : -0.0810392
  70. kc_width_percentage : 0.0030288
  71. volume_ema_diff : -0.365912
  72. volume_ema1 : 25789.150495224
  73. volume_ema2 : 40671.263147817
  74. chop : 41.7161
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89318
  80. 5m_price_ema100_diff:
    -0.00142836
  81. 5m_price:
    89190.5
  82. 5m_correlation_with_coin:
    0.200315
  83. btc_indicators
  84. 15m_ema100:
    89692.7
  85. 15m_price_ema100_diff:
    -0.00559927
  86. 15m_price:
    89190.5
  87. 15m_correlation_with_coin:
    0.057792
  88. btc_indicators
  89. 1H_ema100:
    92118.4
  90. 1H_price_ema100_diff:
    -0.031785
  91. 1H_price:
    89190.5
  92. 1H_correlation_with_coin:
    -0.015837
  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] => 2026-01-21 01:00:00
                        [1] => 4890
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.62229038854806
                [ms_dist_from_last_low_pct] => 3.0607072795716
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 3.7060601240655
                [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] => 2026-01-20 08:30:00
                        [1] => 4715.25
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 09:00:00
                        [1] => 4753.36
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 10:15:00
                        [1] => 4725.21
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 13:15:00
                        [1] => 4765.97
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 15:15:00
                        [1] => 4747.79
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 01:15:00
                        [1] => 4890
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 02:15:00
                        [1] => 4837
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 04:30:00
                        [1] => 4878.32
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 06:15:00
                        [1] => 4873.11
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 06:45:00
                        [1] => 4856.6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.27785131055938
                [ms_dist_from_last_low_pct] => 0.061153893670456
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.33994975909071
                [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] => 2026-01-21 02:15:00
                        [1] => 4837
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 03:25:00
                        [1] => 4870.93
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 03:55:00
                        [1] => 4853
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 04:30:00
                        [1] => 4878.32
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 04:55:00
                        [1] => 4861.44
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 05:05:00
                        [1] => 4869.72
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 05:50:00
                        [1] => 4869.96
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 06:05:00
                        [1] => 4862.64
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 06:25:00
                        [1] => 4873.11
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 06:45:00
                        [1] => 4856.6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.27785131055938
                [ms_dist_from_last_low_pct] => 0.061153893670456
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.33994975909071
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.0016
0.29%
TP to Pivot Distance
10.5232
0.22%
DateTime Price Type
2026-01-21 02:15:00 4837 ↓ Low
2026-01-21 03:25:00 4870.93 ↑ High
2026-01-21 03:55:00 4853 ↓ Low
2026-01-21 04:30:00 4878.32 ↑ High
2026-01-21 04:55:00 4861.44 ↓ Low
2026-01-21 05:05:00 4869.72 ↑ High
2026-01-21 05:50:00 4869.96 ↑ High
2026-01-21 06:05:00 4862.64 ↓ Low
2026-01-21 06:25:00 4873.11 ↑ High
2026-01-21 06:45:00 4856.6 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
135.7516
2.80%
TP to Pivot Distance
22.2032
0.46%
DateTime Price Type
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
2026-01-21 01:15:00 4890 ↑ High
2026-01-21 02:15:00 4837 ↓ Low
2026-01-21 04:30:00 4878.32 ↑ High
2026-01-21 06:15:00 4873.11 ↑ High
2026-01-21 06:45:00 4856.6 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
3.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
3.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
252.6316
5.21%
TP to Pivot Distance
22.2032
0.46%
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
2026-01-21 01:00:00 4890 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
06:47:10
21 Jan 2026
07:35:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4856.6 4851.0016 4867.7968 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 4856.6
  • Stop Loss: 4851.0016
  • Take Profit: 4867.7968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4851.0016 - 4856.6 = -5.5984000000008

  • Récompense (distance jusqu'au take profit):

    E - TP = 4856.6 - 4867.7968 = -11.1968

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11.1968 / -5.5984000000008 = 2

📌 Position Size

Amount Margin Quantity Leverage
6939.9587 100 1.429 69.40
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 -5.5984000000008

Taille de position = 8 / -5.5984000000008 = -1.43

Taille de position USD = -1.43 x 4856.6 = -6944.94

Donc, tu peux acheter -1.43 avec un stoploss a 4851.0016

Avec un position size USD de -6944.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.43 x -5.5984000000008 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.43 x -11.1968 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -1.43
  • Taille de position USD -6944.94
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.23 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
16 $ 0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4867.7968
            [stop_loss] => 4851.0016
            [rr_ratio] => 2
            [closed_at] => 2026-01-21 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4870.596
            [stop_loss] => 4851.0016
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-21 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4873.3952
            [stop_loss] => 4851.0016
            [rr_ratio] => 3
            [closed_at] => 2026-01-21 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4876.1944
            [stop_loss] => 4851.0016
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-21 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4878.9936
            [stop_loss] => 4851.0016
            [rr_ratio] => 4
            [closed_at] => 2026-01-21 08:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4881.7928
            [stop_loss] => 4851.0016
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-21 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4884.592
            [stop_loss] => 4851.0016
            [rr_ratio] => 5
            [closed_at] => 2026-01-21 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4887.3912
            [stop_loss] => 4851.0016
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-21 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4890.1904
            [stop_loss] => 4851.0016
            [rr_ratio] => 6
            [closed_at] => 2026-01-21 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4892.9896
            [stop_loss] => 4851.0016
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-21 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4895.7888
            [stop_loss] => 4851.0016
            [rr_ratio] => 7
            [closed_at] => 2026-01-21 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 21.15
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4877.75000000
            [low] => 4857.26000000
            [mfe_pct] => 0.44
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T06:47:10-05:00
            [end_at] => 2026-01-21T08:47:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 23.4
            [max_drawdown] => 52.01
            [rr_ratio] => 0.45
            [high] => 4880.00000000
            [low] => 4804.59000000
            [mfe_pct] => 0.48
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T06:47:10-05:00
            [end_at] => 2026-01-21T13:47:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4878.32000000
            [high_after] => 4880.00000000
            [low_before] => 4852.59000000
            [low_after] => 4804.59000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)