Long Trade on XAU 22 Jan 2026 at 07:58:38

Take profit at 4831.334 (0.14 %) and Stop Loss at 4820.978 (0.072 %)

Long Trade on XAU

The 22 Jan 2026 at 07:58:38

With 2.3175 XAU at 4824.43$ per unit.

Position size of 11180.6722 $

Take profit at 4831.334 (0.14 %) and Stop Loss at 4820.978 (0.072 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 7.64
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : -0.093686

15m : 0.129365

1H : -0.198382

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 2.301318991
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 4825.59
  4. ema21 : 4822.45
  5. ema50 : 4799.98
  6. ema100 : 4753.31
  7. price_ema9_diff : -0.000241179
  8. ema9_ema21_diff : 0.000651457
  9. ema21_ema50_diff : 0.00468128
  10. price_ema100_diff : 0.0149608
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0131763
  14. ema_slope_21 : -1.16758E-5
  15. ema_slope_50 : 0.0217553
  16. ema_slope_100 : 0.0315491
  17. rsi : 0.514543
  18. adx : 0.207799
  19. kc_percentage : 0.520439
  20. kc_width_percentage : 0.0170478
  21. volume_ema_diff : -0.283133
  22. volume_ema1 : 467425.89946808
  23. volume_ema2 : 652040.72952331
  24. chop : 65.6232
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 4830.52
  29. ema21 : 4828.08
  30. ema50 : 4823.54
  31. ema100 : 4827.08
  32. price_ema9_diff : -0.00126115
  33. ema9_ema21_diff : 0.000505282
  34. ema21_ema50_diff : 0.000940262
  35. price_ema100_diff : -0.000550648
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00660305
  39. ema_slope_21 : 0.00868821
  40. ema_slope_50 : 0.00706054
  41. ema_slope_100 : 0.00139472
  42. rsi : 0.531655
  43. adx : 0.138556
  44. kc_percentage : 0.318411
  45. kc_width_percentage : 0.00446334
  46. volume_ema_diff : -0.52318
  47. volume_ema1 : 64035.31930224
  48. volume_ema2 : 134296.8669399
  49. chop : 56.3622
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 4829.29
  54. ema21 : 4829.92
  55. ema50 : 4828.81
  56. ema100 : 4824.32
  57. price_ema9_diff : -0.00100652
  58. ema9_ema21_diff : -0.000131859
  59. ema21_ema50_diff : 0.000229923
  60. price_ema100_diff : 2.2095E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00685104
  64. ema_slope_21 : -0.00180708
  65. ema_slope_50 : 0.000761411
  66. ema_slope_100 : 0.00245025
  67. rsi : 0.386512
  68. adx : 0.119009
  69. kc_percentage : -0.128169
  70. kc_width_percentage : 0.001814
  71. volume_ema_diff : 0.370449
  72. volume_ema1 : 50984.813238474
  73. volume_ema2 : 37202.991386577
  74. chop : 35.7223
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89964.3
  80. 5m_price_ema100_diff:
    0.00022936
  81. 5m_price:
    89985
  82. 5m_correlation_with_coin:
    -0.093686
  83. btc_indicators
  84. 15m_ema100:
    89602.9
  85. 15m_price_ema100_diff:
    0.00455033
  86. 15m_price:
    90010.7
  87. 15m_correlation_with_coin:
    0.129365
  88. btc_indicators
  89. 1H_ema100:
    91154.2
  90. 1H_price_ema100_diff:
    -0.0128275
  91. 1H_price:
    89985
  92. 1H_correlation_with_coin:
    -0.198382
  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] => 2026-01-19 02:00:00
                        [1] => 4678.18
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 06:00:00
                        [1] => 4662.5
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 13:00:00
                        [1] => 4678.67
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 19:00:00
                        [1] => 4659.46
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 08:00:00
                        [1] => 4715.25
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 01:00:00
                        [1] => 4890
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 09:00:00
                        [1] => 4880
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 14:00:00
                        [1] => 4761.23
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 21:00:00
                        [1] => 4775.39
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 02:00:00
                        [1] => 4841.65
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.44488965538608
                [ms_dist_from_last_low_pct] => 0.93646801622484
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.3875306519467
                [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] => 2026-01-21 14:45:00
                        [1] => 4761.23
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 16:45:00
                        [1] => 4842.08
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 20:00:00
                        [1] => 4776
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 20:15:00
                        [1] => 4809.83
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 21:30:00
                        [1] => 4775.39
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 02:15:00
                        [1] => 4841.65
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 04:00:00
                        [1] => 4838.51
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 04:30:00
                        [1] => 4816.04
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 06:45:00
                        [1] => 4837.89
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 07:45:00
                        [1] => 4820.11
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.36751559047437
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.36887124982626
                [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] => 2026-01-22 02:15:00
                        [1] => 4841.65
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 03:30:00
                        [1] => 4822.73
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 04:10:00
                        [1] => 4838.51
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 04:40:00
                        [1] => 4816.04
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 05:50:00
                        [1] => 4832.96
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 06:15:00
                        [1] => 4826.54
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 06:55:00
                        [1] => 4837.89
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 07:10:00
                        [1] => 4827.41
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 07:30:00
                        [1] => 4833.56
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 07:55:00
                        [1] => 4820.11
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.2782628125026
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.27903927503731
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-0.28%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.9380
0.10%
TP to Pivot Distance
10.3160
0.21%
DateTime Price Type
2026-01-22 02:15:00 4841.65 ↑ High
2026-01-22 03:30:00 4822.73 ↓ Low
2026-01-22 04:10:00 4838.51 ↑ High
2026-01-22 04:40:00 4816.04 ↓ Low
2026-01-22 05:50:00 4832.96 ↑ High
2026-01-22 06:15:00 4826.54 ↓ Low
2026-01-22 06:55:00 4837.89 ↑ High
2026-01-22 07:10:00 4827.41 ↓ Low
2026-01-22 07:30:00 4833.56 ↑ High
2026-01-22 07:55:00 4820.11 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
59.7480
1.24%
TP to Pivot Distance
10.7460
0.22%
DateTime Price Type
2026-01-21 14:45:00 4761.23 ↓ Low
2026-01-21 16:45:00 4842.08 ↑ High
2026-01-21 20:00:00 4776 ↓ Low
2026-01-21 20:15:00 4809.83 ↑ High
2026-01-21 21:30:00 4775.39 ↓ Low
2026-01-22 02:15:00 4841.65 ↑ High
2026-01-22 04:00:00 4838.51 ↑ High
2026-01-22 04:30:00 4816.04 ↓ Low
2026-01-22 06:45:00 4837.89 ↑ High
2026-01-22 07:45:00 4820.11 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
0.94%
Bars Since Swing High
5 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
161.5180
3.35%
TP to Pivot Distance
58.6660
1.21%
DateTime Price Type
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
2026-01-21 09:00:00 4880 ↑ High
2026-01-21 14:00:00 4761.23 ↓ Low
2026-01-21 21:00:00 4775.39 ↓ Low
2026-01-22 02:00:00 4841.65 ↑ High

📌 Time Data

Start at Closed at Duration
22 Jan 2026
07:58:38
22 Jan 2026
08:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4824.43 4820.978 4831.334 2 5181.17
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 4824.43
  • Stop Loss: 4820.978
  • Take Profit: 4831.334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4820.978 - 4824.43 = -3.4520000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 4824.43 - 4831.334 = -6.9039999999995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.9039999999995 / -3.4520000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
11180.6722 100 2.3175 111.81
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 -3.4520000000002

Taille de position = 8 / -3.4520000000002 = -2.32

Taille de position USD = -2.32 x 4824.43 = -11192.68

Donc, tu peux acheter -2.32 avec un stoploss a 4820.978

Avec un position size USD de -11192.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.32 x -3.4520000000002 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.32 x -6.9039999999995 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -2.32
  • Taille de position USD -11192.68
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.072 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1126 % 157.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4831.334
            [entry_price] => 4824.43
            [stop_loss] => 4820.6328
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4831.334
            [entry_price] => 4824.43
            [stop_loss] => 4820.2876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4831.334
            [entry_price] => 4824.43
            [stop_loss] => 4819.9424
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4831.334
            [entry_price] => 4824.43
            [stop_loss] => 4819.252
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 25.57
            [max_drawdown] => 11.27
            [rr_ratio] => 2.27
            [high] => 4850.00000000
            [low] => 4813.16000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T07:58:38-05:00
            [end_at] => 2026-01-22T09:58:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 102.52
            [max_drawdown] => 11.27
            [rr_ratio] => 9.1
            [high] => 4926.95000000
            [low] => 4813.16000000
            [mfe_pct] => 2.13
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 9.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T07:58:38-05:00
            [end_at] => 2026-01-22T14:58:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4838.51000000
            [high_after] => 4921.86000000
            [low_before] => 4816.04000000
            [low_after] => 4813.16000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)