Long Trade on XAU 23 Jan 2026 at 02:45:48

Take profit at 4958.0472 (0.18 %) and Stop Loss at 4944.7464 (0.09 %)

Long Trade on XAU

The 23 Jan 2026 at 02:45:48

With 1.8044 XAU at 4949.18$ per unit.

Position size of 8930.3555 $

Take profit at 4958.0472 (0.18 %) and Stop Loss at 4944.7464 (0.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.78
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 : -0.200993

15m : -0.077817

1H : 0.041658

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.955719585
Details
  1. score: 2
  2. 1H
  3. ema9 : 4948.87
  4. ema21 : 4920.76
  5. ema50 : 4870.89
  6. ema100 : 4816.35
  7. price_ema9_diff : 6.23749E-5
  8. ema9_ema21_diff : 0.00571182
  9. ema21_ema50_diff : 0.0102378
  10. price_ema100_diff : 0.0275787
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.12117
  14. ema_slope_21 : 0.117253
  15. ema_slope_50 : 0.0859901
  16. ema_slope_100 : 0.0637654
  17. rsi : 0.658215
  18. adx : 0.333284
  19. kc_percentage : 0.863727
  20. kc_width_percentage : 0.0145432
  21. volume_ema_diff : -0.286189
  22. volume_ema1 : 485643.30985978
  23. volume_ema2 : 680352.91133171
  24. chop : 61.8935
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 4953.79
  29. ema21 : 4953
  30. ema50 : 4939.13
  31. ema100 : 4913.01
  32. price_ema9_diff : -0.00093085
  33. ema9_ema21_diff : 0.000158598
  34. ema21_ema50_diff : 0.00280817
  35. price_ema100_diff : 0.00736095
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000648365
  39. ema_slope_21 : 0.0063783
  40. ema_slope_50 : 0.0167442
  41. ema_slope_100 : 0.019531
  42. rsi : 0.480262
  43. adx : 0.15311
  44. kc_percentage : 0.322684
  45. kc_width_percentage : 0.00461314
  46. volume_ema_diff : -0.536123
  47. volume_ema1 : 68061.858606713
  48. volume_ema2 : 146724.0310408
  49. chop : 63.5411
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 4953.94
  54. ema21 : 4955.12
  55. ema50 : 4954.77
  56. ema100 : 4951.77
  57. price_ema9_diff : -0.000961259
  58. ema9_ema21_diff : -0.000239065
  59. ema21_ema50_diff : 7.11747E-5
  60. price_ema100_diff : -0.0005239
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0018835
  64. ema_slope_21 : -0.00123414
  65. ema_slope_50 : 0.000395026
  66. ema_slope_100 : 0.00160107
  67. rsi : 0.395467
  68. adx : 0.220028
  69. kc_percentage : -0.000576716
  70. kc_width_percentage : 0.0023823
  71. volume_ema_diff : -0.481332
  72. volume_ema1 : 22045.082784319
  73. volume_ema2 : 42503.274515211
  74. chop : 55.6621
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89652.3
  80. 5m_price_ema100_diff:
    -0.00133525
  81. 5m_price:
    89532.6
  82. 5m_correlation_with_coin:
    -0.200993
  83. btc_indicators
  84. 15m_ema100:
    89658.6
  85. 15m_price_ema100_diff:
    -0.00140634
  86. 15m_price:
    89532.6
  87. 15m_correlation_with_coin:
    -0.077817
  88. btc_indicators
  89. 1H_ema100:
    90304.2
  90. 1H_price_ema100_diff:
    -0.00854454
  91. 1H_price:
    89532.6
  92. 1H_correlation_with_coin:
    0.041658
  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 13:00:00
                        [1] => 4678.67
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 19:00:00
                        [1] => 4659.46
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 08:00:00
                        [1] => 4715.25
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 01:00:00
                        [1] => 4890
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 09:00:00
                        [1] => 4880
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 14:00:00
                        [1] => 4761.23
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 21:00:00
                        [1] => 4775.39
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 02:00:00
                        [1] => 4841.65
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 08:00:00
                        [1] => 4813.16
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 20:00:00
                        [1] => 4965.49
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.37237009841929
                [ms_dist_from_last_low_pct] => 2.7807095546377
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 3.1648646627164
                [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] => 2026-01-22 06:45:00
                        [1] => 4837.89
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 08:30:00
                        [1] => 4813.16
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 14:45:00
                        [1] => 4907.06
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 18:30:00
                        [1] => 4931.28
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 20:00:00
                        [1] => 4965.49
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 21:45:00
                        [1] => 4961.97
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 22:15:00
                        [1] => 4940.11
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 00:45:00
                        [1] => 4965
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 01:00:00
                        [1] => 4946.45
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 02:45:00
                        [1] => 4946.68
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.36253776435045
                [ms_dist_from_last_low_pct] => 0.006468985258794
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.0046497993510593
                [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] => 2026-01-22 21:10:00
                        [1] => 4945.01
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 21:45:00
                        [1] => 4961.97
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 22:25:00
                        [1] => 4940.11
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 23:25:00
                        [1] => 4950.37
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 00:45:00
                        [1] => 4965
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 01:10:00
                        [1] => 4946.45
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 01:45:00
                        [1] => 4952.49
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 02:05:00
                        [1] => 4958.47
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 02:35:00
                        [1] => 4958.77
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 02:45:00
                        [1] => 4946.68
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.23735724786591
                [ms_dist_from_last_low_pct] => 0.006468985258794
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.24440634930903
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
0.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6364
0.09%
TP to Pivot Distance
6.9528
0.14%
DateTime Price Type
2026-01-22 21:10:00 4945.01 ↓ Low
2026-01-22 21:45:00 4961.97 ↑ High
2026-01-22 22:25:00 4940.11 ↓ Low
2026-01-22 23:25:00 4950.37 ↓ Low
2026-01-23 00:45:00 4965 ↑ High
2026-01-23 01:10:00 4946.45 ↓ Low
2026-01-23 01:45:00 4952.49 ↓ Low
2026-01-23 02:05:00 4958.47 ↑ High
2026-01-23 02:35:00 4958.77 ↑ High
2026-01-23 02:45:00 4946.68 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
0.01%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
131.5864
2.66%
TP to Pivot Distance
7.4428
0.15%
DateTime Price Type
2026-01-22 06:45:00 4837.89 ↑ High
2026-01-22 08:30:00 4813.16 ↓ Low
2026-01-22 14:45:00 4907.06 ↓ Low
2026-01-22 18:30:00 4931.28 ↓ Low
2026-01-22 20:00:00 4965.49 ↑ High
2026-01-22 21:45:00 4961.97 ↑ High
2026-01-22 22:15:00 4940.11 ↓ Low
2026-01-23 00:45:00 4965 ↑ High
2026-01-23 01:00:00 4946.45 ↓ Low
2026-01-23 02:45:00 4946.68 ↓ 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
2.78%
Bars Since Swing High
6 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
285.2864
5.77%
TP to Pivot Distance
7.4428
0.15%
DateTime Price Type
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
2026-01-22 08:00:00 4813.16 ↓ Low
2026-01-22 20:00:00 4965.49 ↑ High

📌 Time Data

Start at Closed at Duration
23 Jan 2026
02:45:48
23 Jan 2026
03:05:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4949.18 4944.7464 4958.0472 2 5192.95
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 4949.18
  • Stop Loss: 4944.7464
  • Take Profit: 4958.0472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4944.7464 - 4949.18 = -4.4336000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 4949.18 - 4958.0472 = -8.8671999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.8671999999997 / -4.4336000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
8930.3555 100 1.8044 89.30
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 -4.4336000000003

Taille de position = 8 / -4.4336000000003 = -1.8

Taille de position USD = -1.8 x 4949.18 = -8908.52

Donc, tu peux acheter -1.8 avec un stoploss a 4944.7464

Avec un position size USD de -8908.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.8 x -4.4336000000003 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.8 x -8.8671999999997 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -1.8
  • Taille de position USD -8908.52
  • Perte potentielle 7.98
  • Gain potentiel 15.96
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.09 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0944 % 105.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4958.0472
            [entry_price] => 4949.18
            [stop_loss] => 4944.30304
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4958.0472
            [entry_price] => 4949.18
            [stop_loss] => 4943.85968
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-23 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4958.0472
            [entry_price] => 4949.18
            [stop_loss] => 4943.41632
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-23 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4958.0472
            [entry_price] => 4949.18
            [stop_loss] => 4942.5296
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-23 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.04
            [max_drawdown] => 47.98
            [rr_ratio] => 0.06
            [high] => 4952.22000000
            [low] => 4901.20000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T02:45:48-05:00
            [end_at] => 2026-01-23T04:45:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.6399999999994
            [max_drawdown] => 47.98
            [rr_ratio] => 0.14
            [high] => 4955.82000000
            [low] => 4901.20000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T02:45:48-05:00
            [end_at] => 2026-01-23T09:45:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4965.00000000
            [high_after] => 4952.22000000
            [low_before] => 4946.45000000
            [low_after] => 4901.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)