Long Trade on XAU 23 Jan 2026 at 03:24:54

Take profit at 4936.6917 (0.27 %) and Stop Loss at 4916.4541 (0.14 %)

Long Trade on XAU

The 23 Jan 2026 at 03:24:54

With 1.1859 XAU at 4923.2$ per unit.

Position size of 5838.4887 $

Take profit at 4936.6917 (0.27 %) and Stop Loss at 4916.4541 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.91
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 : -0.142751

15m : 0.01495

1H : -0.07406

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.72
  4. atr: 4.49723686
Details
  1. score: 2.72
  2. 1H
  3. ema9 : 4943.4
  4. ema21 : 4920.81
  5. ema50 : 4872.95
  6. ema100 : 4819.05
  7. price_ema9_diff : -0.00408679
  8. ema9_ema21_diff : 0.00459047
  9. ema21_ema50_diff : 0.00982128
  10. price_ema100_diff : 0.02161
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0981256
  14. ema_slope_21 : 0.107043
  15. ema_slope_50 : 0.0827043
  16. ema_slope_100 : 0.0622804
  17. rsi : 0.548408
  18. adx : 0.310459
  19. kc_percentage : 0.504721
  20. kc_width_percentage : 0.0155255
  21. volume_ema_diff : -0.0132178
  22. volume_ema1 : 694321.82206208
  23. volume_ema2 : 703622.21444863
  24. chop : 63.2574
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 4948.69
  29. ema21 : 4950.67
  30. ema50 : 4939.16
  31. ema100 : 4914.03
  32. price_ema9_diff : -0.00515215
  33. ema9_ema21_diff : -0.000399533
  34. ema21_ema50_diff : 0.00233078
  35. price_ema100_diff : 0.00186529
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0108171
  39. ema_slope_21 : -0.000177238
  40. ema_slope_50 : 0.0130248
  41. ema_slope_100 : 0.0175193
  42. rsi : 0.398706
  43. adx : 0.176068
  44. kc_percentage : -0.680409
  45. kc_width_percentage : 0.00474099
  46. volume_ema_diff : 0.194076
  47. volume_ema1 : 196168.05275113
  48. volume_ema2 : 164284.32053431
  49. chop : 48.6451
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 4941.82
  54. ema21 : 4948
  55. ema50 : 4951.82
  56. ema100 : 4953.21
  57. price_ema9_diff : -0.0037682
  58. ema9_ema21_diff : -0.00124998
  59. ema21_ema50_diff : -0.000770555
  60. price_ema100_diff : -0.00605896
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0235473
  64. ema_slope_21 : -0.0134928
  65. ema_slope_50 : -0.00621456
  66. ema_slope_100 : -0.00311237
  67. rsi : 0.202971
  68. adx : 0.333747
  69. kc_percentage : -0.716846
  70. kc_width_percentage : 0.00409007
  71. volume_ema_diff : 1.84976
  72. volume_ema1 : 210326.59368521
  73. volume_ema2 : 73804.811225129
  74. chop : 6.2355
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89623.9
  80. 5m_price_ema100_diff:
    -0.00236659
  81. 5m_price:
    89411.8
  82. 5m_correlation_with_coin:
    -0.142751
  83. btc_indicators
  84. 15m_ema100:
    89635.8
  85. 15m_price_ema100_diff:
    -0.00182923
  86. 15m_price:
    89471.9
  87. 15m_correlation_with_coin:
    0.01495
  88. btc_indicators
  89. 1H_ema100:
    90266.5
  90. 1H_price_ema100_diff:
    -0.00946943
  91. 1H_price:
    89411.8
  92. 1H_correlation_with_coin:
    -0.07406
  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 19:00:00
                        [1] => 4659.46
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 08:00:00
                        [1] => 4715.25
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 01:00:00
                        [1] => 4890
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 09:00:00
                        [1] => 4880
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 14:00:00
                        [1] => 4761.23
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 21:00:00
                        [1] => 4775.39
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 02:00:00
                        [1] => 4841.65
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 08:00:00
                        [1] => 4813.16
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 20:00:00
                        [1] => 4965.49
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 03:00:00
                        [1] => 4920.11
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.91149111165263
                [ms_dist_from_last_low_pct] => 0.0024389698604277
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.92233710221926
                [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 03:15:00
                        [1] => 4920.11
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.90171198388722
                [ms_dist_from_last_low_pct] => 0.0024389698604277
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.53535388436438
                [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 03:20:00
                        [1] => 4920.11
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.77720886429499
                [ms_dist_from_last_low_pct] => 0.0024389698604277
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.7857547900352
                [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
-0.78%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6559
0.07%
TP to Pivot Distance
28.3083
0.57%
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 03:20:00 4920.11 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
103.2941
2.10%
TP to Pivot Distance
28.7983
0.58%
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 03:15:00 4920.11 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
256.9941
5.23%
TP to Pivot Distance
28.7983
0.58%
DateTime Price Type
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
2026-01-23 03:00:00 4920.11 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Jan 2026
03:24:54
23 Jan 2026
03:25:00
6 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4923.2 4916.4541 4936.6917 2 5172.99
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 4923.2
  • Stop Loss: 4916.4541
  • Take Profit: 4936.6917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4916.4541 - 4923.2 = -6.7458999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4923.2 - 4936.6917 = -13.4917

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -13.4917 / -6.7458999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
5838.4887 100 1.1859 58.38
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 -6.7458999999999

Taille de position = 8 / -6.7458999999999 = -1.19

Taille de position USD = -1.19 x 4923.2 = -5858.61

Donc, tu peux acheter -1.19 avec un stoploss a 4916.4541

Avec un position size USD de -5858.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.19 x -6.7458999999999 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.19 x -13.4917 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -1.19
  • Taille de position USD -5858.61
  • Perte potentielle 8.03
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.27 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4469 % 326.2 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4936.6917
            [entry_price] => 4923.2
            [stop_loss] => 4915.77951
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4936.6917
            [entry_price] => 4923.2
            [stop_loss] => 4915.10492
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-23 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4936.6917
            [entry_price] => 4923.2
            [stop_loss] => 4914.43033
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-23 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4936.6917
            [entry_price] => 4923.2
            [stop_loss] => 4913.08115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-23 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0600000000004
            [max_drawdown] => 22
            [rr_ratio] => 0.28
            [high] => 4929.26000000
            [low] => 4901.20000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T03:24:54-05:00
            [end_at] => 2026-01-23T05:24:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 33.67
            [max_drawdown] => 22
            [rr_ratio] => 1.53
            [high] => 4956.87000000
            [low] => 4901.20000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T03:24:54-05:00
            [end_at] => 2026-01-23T10:24:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4965.00000000
            [high_after] => 4949.65000000
            [low_before] => 4920.11000000
            [low_after] => 4901.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)