Long Trade on XAU 23 Jan 2026 at 03:01:54

Take profit at 4955.189 (0.2 %) and Stop Loss at 4940.4305 (0.099 %)

Long Trade on XAU

The 23 Jan 2026 at 03:01:54

With 1.6262 XAU at 4945.35$ per unit.

Position size of 8042.0284 $

Take profit at 4955.189 (0.2 %) and Stop Loss at 4940.4305 (0.099 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : -0.2188

15m : -0.150001

1H : 0.002965

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.279670095
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 4947.83
  4. ema21 : 4922.82
  5. ema50 : 4873.82
  6. ema100 : 4819.49
  7. price_ema9_diff : -0.000501765
  8. ema9_ema21_diff : 0.00507945
  9. ema21_ema50_diff : 0.0100544
  10. price_ema100_diff : 0.0261129
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.105681
  14. ema_slope_21 : 0.110497
  15. ema_slope_50 : 0.0842045
  16. ema_slope_100 : 0.0630446
  17. rsi : 0.63995
  18. adx : 0.327802
  19. kc_percentage : 0.806734
  20. kc_width_percentage : 0.0134493
  21. volume_ema_diff : -0.386836
  22. volume_ema1 : 410997.58102874
  23. volume_ema2 : 670289.95079765
  24. chop : 63.0403
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 4951.76
  29. ema21 : 4952.13
  30. ema50 : 4939.36
  31. ema100 : 4914.12
  32. price_ema9_diff : -0.00129622
  33. ema9_ema21_diff : -7.44491E-5
  34. ema21_ema50_diff : 0.00258482
  35. price_ema100_diff : 0.00635377
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00452804
  39. ema_slope_21 : 0.00346561
  40. ema_slope_50 : 0.0149947
  41. ema_slope_100 : 0.0183839
  42. rsi : 0.447296
  43. adx : 0.160894
  44. kc_percentage : 0.196959
  45. kc_width_percentage : 0.00463627
  46. volume_ema_diff : -0.145105
  47. volume_ema1 : 132609.94686003
  48. volume_ema2 : 155118.45429327
  49. chop : 60.0744
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 4950.4
  54. ema21 : 4953.04
  55. ema50 : 4954.16
  56. ema100 : 4953.7
  57. price_ema9_diff : -0.00102104
  58. ema9_ema21_diff : -0.000532835
  59. ema21_ema50_diff : -0.000226729
  60. price_ema100_diff : -0.00168717
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00897639
  64. ema_slope_21 : -0.0049909
  65. ema_slope_50 : -0.00180315
  66. ema_slope_100 : -0.000457532
  67. rsi : 0.369478
  68. adx : 0.257303
  69. kc_percentage : -0.0621037
  70. kc_width_percentage : 0.00272335
  71. volume_ema_diff : 0.329631
  72. volume_ema1 : 72585.073845971
  73. volume_ema2 : 54590.367434798
  74. chop : 42.7353
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89637.9
  80. 5m_price_ema100_diff:
    -0.00179387
  81. 5m_price:
    89477.2
  82. 5m_correlation_with_coin:
    -0.2188
  83. btc_indicators
  84. 15m_ema100:
    89640.2
  85. 15m_price_ema100_diff:
    -0.00181937
  86. 15m_price:
    89477.2
  87. 15m_correlation_with_coin:
    -0.150001
  88. btc_indicators
  89. 1H_ema100:
    90267.8
  90. 1H_price_ema100_diff:
    -0.00875913
  91. 1H_price:
    89477.2
  92. 1H_correlation_with_coin:
    0.002965
  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] => -0.38143264813744
                [ms_dist_from_last_low_pct] => 2.771360187486
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 19
                [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 03:00:00
                        [1] => 4945.01
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.37160120845921
                [ms_dist_from_last_low_pct] => 0.031142505272992
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.029120264670842
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 03:00:00
                        [1] => 4945.01
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.2464320789228
                [ms_dist_from_last_low_pct] => 0.031142505272992
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.27826030685479
                [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
-0.25%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3205
0.01%
TP to Pivot Distance
9.8110
0.20%
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 03:00:00 4945.01 ↓ 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
0.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
127.2705
2.58%
TP to Pivot Distance
10.3010
0.21%
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 03:00:00 4945.01 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
2.77%
Bars Since Swing High
7 bars
Bars Since Swing Low
19 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
280.9705
5.69%
TP to Pivot Distance
10.3010
0.21%
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
03:01:54
23 Jan 2026
03:15:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4945.35 4940.4305 4955.189 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 4945.35
  • Stop Loss: 4940.4305
  • Take Profit: 4955.189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4940.4305 - 4945.35 = -4.9195

  • Récompense (distance jusqu'au take profit):

    E - TP = 4945.35 - 4955.189 = -9.8389999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.8389999999999 / -4.9195 = 2

📌 Position Size

Amount Margin Quantity Leverage
8042.0284 100 1.6262 80.42
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 -4.9195

Taille de position = 8 / -4.9195 = -1.63

Taille de position USD = -1.63 x 4945.35 = -8060.92

Donc, tu peux acheter -1.63 avec un stoploss a 4940.4305

Avec un position size USD de -8060.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.63 x -4.9195 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.63 x -9.8389999999999 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -1.63
  • Taille de position USD -8060.92
  • Perte potentielle 8.02
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.099 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1422 % 142.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4955.189
            [entry_price] => 4945.35
            [stop_loss] => 4939.93855
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4955.189
            [entry_price] => 4945.35
            [stop_loss] => 4939.4466
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-23 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4955.189
            [entry_price] => 4945.35
            [stop_loss] => 4938.95465
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-23 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4955.189
            [entry_price] => 4945.35
            [stop_loss] => 4937.97075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-23 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7999999999993
            [max_drawdown] => 44.150000000001
            [rr_ratio] => 0.04
            [high] => 4947.15000000
            [low] => 4901.20000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T03:01:54-05:00
            [end_at] => 2026-01-23T05:01:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.53
            [max_drawdown] => 44.150000000001
            [rr_ratio] => 0.24
            [high] => 4955.88000000
            [low] => 4901.20000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T03:01:54-05:00
            [end_at] => 2026-01-23T10:01:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4965.00000000
            [high_after] => 4949.65000000
            [low_before] => 4945.01000000
            [low_after] => 4901.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)