Long Trade on XAU 23 Jan 2026 at 03:05:39

Take profit at 4955.2992 (0.19 %) and Stop Loss at 4941.0954 (0.096 %)

Long Trade on XAU

The 23 Jan 2026 at 03:05:39

With 1.6897 XAU at 4945.83$ per unit.

Position size of 8356.921 $

Take profit at 4955.2992 (0.19 %) and Stop Loss at 4941.0954 (0.096 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.67
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 : -0.219151

15m : 0.096073

1H : 0.034411

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.156396971
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 4947.92
  4. ema21 : 4922.87
  5. ema50 : 4873.84
  6. ema100 : 4819.5
  7. price_ema9_diff : -0.000424147
  8. ema9_ema21_diff : 0.00509004
  9. ema21_ema50_diff : 0.0100595
  10. price_ema100_diff : 0.0262105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.105845
  14. ema_slope_21 : 0.110572
  15. ema_slope_50 : 0.084237
  16. ema_slope_100 : 0.0630611
  17. rsi : 0.642273
  18. adx : 0.327802
  19. kc_percentage : 0.812737
  20. kc_width_percentage : 0.0134706
  21. volume_ema_diff : -0.363352
  22. volume_ema1 : 428012.81219541
  23. volume_ema2 : 672291.74269961
  24. chop : 63.0428
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 4951.86
  29. ema21 : 4952.18
  30. ema50 : 4939.38
  31. ema100 : 4914.13
  32. price_ema9_diff : -0.00121865
  33. ema9_ema21_diff : -6.38746E-5
  34. ema21_ema50_diff : 0.00258983
  35. price_ema100_diff : 0.0064495
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00436657
  39. ema_slope_21 : 0.00353907
  40. ema_slope_50 : 0.0150265
  41. ema_slope_100 : 0.0184
  42. rsi : 0.451333
  43. adx : 0.160894
  44. kc_percentage : 0.217282
  45. kc_width_percentage : 0.00465847
  46. volume_ema_diff : -0.0477027
  47. volume_ema1 : 149625.1780267
  48. volume_ema2 : 157120.24619524
  49. chop : 60.0821
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 4949.68
  54. ema21 : 4952.48
  55. ema50 : 4953.97
  56. ema100 : 4954.22
  57. price_ema9_diff : -0.000778167
  58. ema9_ema21_diff : -0.000566544
  59. ema21_ema50_diff : -0.000299967
  60. price_ema100_diff : -0.00169498
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0110676
  64. ema_slope_21 : -0.00628522
  65. ema_slope_50 : -0.00257339
  66. ema_slope_100 : -0.00112375
  67. rsi : 0.374089
  68. adx : 0.266608
  69. kc_percentage : -0.011446
  70. kc_width_percentage : 0.00257705
  71. volume_ema_diff : 0.226502
  72. volume_ema1 : 60376.593241758
  73. volume_ema2 : 49226.622308013
  74. chop : 42.8176
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89635
  80. 5m_price_ema100_diff:
    -0.00112676
  81. 5m_price:
    89534.1
  82. 5m_correlation_with_coin:
    -0.219151
  83. btc_indicators
  84. 15m_ema100:
    89641.4
  85. 15m_price_ema100_diff:
    -0.00119717
  86. 15m_price:
    89534.1
  87. 15m_correlation_with_coin:
    0.096073
  88. btc_indicators
  89. 1H_ema100:
    90268.9
  90. 1H_price_ema100_diff:
    -0.00814117
  91. 1H_price:
    89534.1
  92. 1H_correlation_with_coin:
    0.034411
  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] => -0.37337704838797
                [ms_dist_from_last_low_pct] => 2.7796707360653
                [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] => 4944.51
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.36354481369587
                [ms_dist_from_last_low_pct] => 0.049347660334383
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.039235434856024
                [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 03:05:00
                        [1] => 4944.51
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.23836556242779
                [ms_dist_from_last_low_pct] => 0.049347660334383
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.2884006706428
                [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
-0.24%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9854
0.02%
TP to Pivot Distance
9.7008
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 03:05:00 4944.51 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
0.05%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
127.9354
2.59%
TP to Pivot Distance
10.1908
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 4944.51 ↓ 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
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
281.6354
5.70%
TP to Pivot Distance
10.1908
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
03:05:39
23 Jan 2026
03:15:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4945.83 4941.0954 4955.2992 2 5175.95
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 4945.83
  • Stop Loss: 4941.0954
  • Take Profit: 4955.2992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4941.0954 - 4945.83 = -4.7345999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 4945.83 - 4955.2992 = -9.4692000000005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.4692000000005 / -4.7345999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
8356.921 100 1.6897 83.57
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 -4.7345999999998

Taille de position = 8 / -4.7345999999998 = -1.69

Taille de position USD = -1.69 x 4945.83 = -8358.45

Donc, tu peux acheter -1.69 avec un stoploss a 4941.0954

Avec un position size USD de -8358.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.69 x -4.7345999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.69 x -9.4692000000005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1.69
  • Taille de position USD -8358.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.096 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1518 % 158.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4955.2992
            [entry_price] => 4945.83
            [stop_loss] => 4940.62194
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4955.2992
            [entry_price] => 4945.83
            [stop_loss] => 4940.14848
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-23 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4955.2992
            [entry_price] => 4945.83
            [stop_loss] => 4939.67502
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-23 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4955.2992
            [entry_price] => 4945.83
            [stop_loss] => 4938.7281
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-23 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1199999999999
            [max_drawdown] => 44.63
            [rr_ratio] => 0.03
            [high] => 4946.95000000
            [low] => 4901.20000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T03:05:39-05:00
            [end_at] => 2026-01-23T05:05:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.05
            [max_drawdown] => 44.63
            [rr_ratio] => 0.23
            [high] => 4955.88000000
            [low] => 4901.20000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T03:05:39-05:00
            [end_at] => 2026-01-23T10:05:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4965.00000000
            [high_after] => 4949.65000000
            [low_before] => 4944.51000000
            [low_after] => 4901.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)